Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.93%
Stock 90.78%
Bond 6.33%
Convertible 0.00%
Preferred 0.80%
Other 1.16%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 92.47%    % Emerging Markets: 6.17%    % Unidentified Markets: 1.37%

Americas 64.69%
62.72%
Canada 2.70%
United States 60.02%
1.96%
Argentina 0.02%
Brazil 0.72%
Chile 0.04%
Colombia 0.03%
Mexico 0.55%
Peru 0.07%
Venezuela 0.01%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.32%
United Kingdom 3.58%
11.48%
Austria 0.08%
Belgium 0.17%
Denmark 0.44%
Finland 0.28%
France 1.76%
Germany 1.44%
Greece 0.14%
Ireland 1.02%
Italy 0.68%
Netherlands 2.30%
Norway 0.08%
Portugal 0.13%
Spain 0.50%
Sweden 0.40%
Switzerland 1.76%
0.19%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.05%
1.07%
Egypt 0.01%
Israel 0.31%
Nigeria 0.01%
Qatar 0.03%
Saudi Arabia 0.23%
South Africa 0.34%
United Arab Emirates 0.06%
Greater Asia 17.63%
Japan 4.39%
0.77%
Australia 0.75%
8.69%
Hong Kong 0.67%
Singapore 0.30%
South Korea 3.83%
Taiwan 3.88%
3.78%
China 2.09%
India 1.37%
Indonesia 0.11%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 1.37%

Bond Credit Quality Exposure

AAA 6.19%
AA 13.16%
A 6.95%
BBB 23.30%
BB 16.83%
B 10.57%
Below B 1.49%
    CCC 1.45%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.60%
Not Available 20.91%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
28.87%
Materials
4.07%
Consumer Discretionary
9.13%
Financials
14.21%
Real Estate
1.45%
Sensitive
52.03%
Communication Services
6.88%
Energy
3.54%
Industrials
12.81%
Information Technology
28.80%
Defensive
14.01%
Consumer Staples
3.51%
Health Care
8.01%
Utilities
2.50%
Not Classified
0.40%
Non Classified Equity
0.40%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 50.80%
Corporate 39.16%
Securitized 8.11%
Municipal 0.02%
Other 1.91%
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Bond Maturity Exposure

Short Term
9.09%
Less than 1 Year
9.09%
Intermediate
65.72%
1 to 3 Years
24.01%
3 to 5 Years
27.29%
5 to 10 Years
14.43%
Long Term
23.80%
10 to 20 Years
5.11%
20 to 30 Years
17.04%
Over 30 Years
1.65%
Other
1.39%
As of May 31, 2026
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